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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000036804
Name of instrument
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name of instrument (in english)
ISK 4.25 ARION BANKI BONDS 24-2028
Ticker
ARION CBI 28
Instrument type
Skuldabréf
Event reference
INTRIS0000001973
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. sep. 2025
End date of processing
22. sep. 2025
Record date
19. sep. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73412

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. mar. 2025
End of interest period
20. sep. 2025
Payment currency
ISK
Interest rate per period
2,20742875%
Quantity
27.420.000.000
Debit movement
nei
Payment date
22. sep. 2025